Cash flow Samsonite Group S.A.

Stocks

1910

LU0633102719

Apparel & Accessories

Market Closed - Hong Kong S.E. Other stock markets 09:09:02 15/06/2026 BST			5-day change	1st Jan Change
14.24 ^HKD	+5.64%		+1.71%	-28.44%

06-05	Samsonite Group S.A. Approves Dividend for the Year Ended December 31, 2025	CI
06-05	Samsonite Group S.A. Announces Director Changes	CI

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Published financial data: SAMSONITE GROUP S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.02B	2.88B	3.68B	3.59B	3.5B
Total Revenues	2.02B	2.88B	3.68B	3.59B	3.5B
Cost of Goods Sold, Total	919M	1.27B	1.5B	1.44B	1.41B
Gross Profit	1.1B	1.61B	2.18B	2.15B	2.08B
Selling General & Admin Expenses, Total	988M	1.19B	1.52B	1.52B	1.54B
Other Operating Expenses	-4.6M	-1M	3.2M	4.4M	7M
Other Operating Expenses, Total	983M	1.18B	1.52B	1.52B	1.54B
Operating Income	119M	421M	660M	628M	542M
Interest Expense, Total	-128M	-114M	-133M	-133M	-136M
Interest And Investment Income	3.6M	8.8M	14.3M	13.6M	9.4M
Net Interest Expenses	-124M	-106M	-119M	-120M	-127M
Currency Exchange Gains (Loss)	-1M	-7.6M	-10.2M	-6.7M	900K
Other Non Operating Income (Expenses)	-10.1M	-16.4M	-25.6M	-2.6M	21.7M
EBT, Excl. Unusual Items	-16.4M	292M	506M	499M	438M
Restructuring Charges	-17.8M	-1.3M	-600K	-3.9M	-300K
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-14.4M	-	-	-	-
Asset Writedown	46M	72.2M	84M	5.1M	-14M
Other Unusual Items	-30.1M	-	-4.4M	-9.5M	-6M
EBT, Incl. Unusual Items	-32.7M	363M	585M	491M	418M
Income Tax Expense	-56.2M	24.3M	135M	118M	105M
Earnings From Continuing Operations	23.5M	338M	450M	372M	312M
Net Income to Company	23.5M	338M	450M	372M	312M
Minority Interest	-9.2M	-25.6M	-33.3M	-26.9M	-23.5M
Net Income - (IS)	14.3M	313M	417M	346M	289M
Net Income to Common Incl Extra Items	14.3M	313M	417M	346M	289M
Net Income to Common Excl. Extra Items	14.3M	313M	417M	346M	289M
Per Share Items
Net EPS - Basic	0.01	0.22	0.29	0.24	0.21
Basic EPS - Continuing Operations	0.01	0.22	0.29	0.24	0.21
Basic Weighted Average Shares Outstanding	1.44B	1.44B	1.44B	1.45B	1.39B
Net EPS - Diluted	0.01	0.22	0.29	0.24	0.21
Diluted EPS - Continuing Operations	0.01	0.22	0.29	0.24	0.21
Diluted Weighted Average Shares Outstanding	1.44B	1.44B	1.45B	1.46B	1.39B
Normalized Basic EPS	-0.01	0.11	0.2	0.2	0.18
Normalized Diluted EPS	-0.01	0.11	0.19	0.2	0.18
Dividend Per Share	-	-	0.1	0.11	0.1
Payout Ratio	-	-	-	43.4	51.9
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	197M	478M	719M	700M	628M
EBITA	151M	444M	679M	648M	562M
EBIT	119M	421M	660M	628M	542M
EBITDAR	251M	565M	838M	815M	736M
Effective Tax Rate - (Ratio)	171.87	6.7	23.01	24.1	25.17
Total Current Taxes	56M	62.8M	124M	95.1M	106M
Total Deferred Taxes	-112M	-38.5M	10.4M	23.2M	-1.4M
Normalized Net Income	-19.45M	157M	283M	285M	250M
Interest on Long-Term Debt	52.2M	23.7M	31.1M	37.7M	40M
Non-Cash Pension Expense	1.1M	900K	1M	1.2M	-8.9M
Supplemental Operating Expense Items
Marketing Expenses	82.3M	156M	242M	227M	206M
Selling and Marketing Expenses	782M	963M	1.27B	1.29B	1.31B
General and Administrative Expenses	206M	222M	250M	231M	224M
Research And Development Expense From Footnotes	17.4M	17.2M	19.8M	20.2M	20.9M
Net Rental Expense, Total	54.7M	86.3M	119M	115M	108M
Imputed Operating Lease Interest Expense	16.04M	28.11M	54.12M	53.11M	50.19M
Imputed Operating Lease Depreciation	38.66M	58.19M	65.08M	61.99M	58.01M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	11.9M	13.8M	14.8M	13.5M	9.2M
Total Stock-Based Compensation	11.9M	13.8M	14.8M	13.5M	9.2M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.32B	636M	717M	676M	649M
Trading Asset Securities, Total	-	-	14.1M	-	-
Total Cash And Short Term Investments	1.32B	636M	731M	676M	649M
Accounts Receivable, Total	198M	282M	304M	313M	303M
Other Receivables	8.6M	9.2M	15.5M	11.9M	51.5M
Total Receivables	206M	291M	320M	325M	355M
Inventory	348M	688M	696M	651M	640M
Prepaid Expenses	22.5M	30.3M	26.7M	41.4M	42.7M
Other Current Assets, Total	37.7M	49.9M	62.7M	48.2M	55.2M
Total Current Assets	1.94B	1.69B	1.84B	1.74B	1.74B
Gross Property Plant And Equipment	1.11B	1.04B	1.25B	1.33B	1.49B
Accumulated Depreciation	-602M	-566M	-589M	-565M	-616M
Net Property Plant And Equipment	504M	476M	658M	761M	876M
Long-term Investments	-	30.5M	-	-	-
Goodwill	828M	824M	826M	820M	829M
Other Intangibles, Total	1.39B	1.46B	1.53B	1.52B	1.5B
Deferred Tax Assets Long-Term	124M	174M	191M	166M	166M
Other Long-Term Assets, Total	65.7M	63.8M	66.6M	70.2M	50M
Total Assets	4.85B	4.72B	5.11B	5.08B	5.16B
Liabilities
Accounts Payable, Total	355M	583M	500M	512M	470M
Accrued Expenses, Total	104M	135M	155M	113M	166M
Short-term Borrowings	60.7M	67M	50.7M	49M	43.1M
Current Portion of Long-Term Debt	46.6M	51.6M	26M	35M	24.9M
Current Portion of Leases	131M	119M	131M	145M	166M
Current Income Taxes Payable	57.3M	77.1M	89.4M	45.1M	38.4M
Other Current Liabilities	162M	181M	205M	191M	142M
Total Current Liabilities	918M	1.21B	1.16B	1.09B	1.05B
Long-Term Debt	2.69B	1.89B	1.73B	1.69B	1.66B
Long-Term Leases	303M	257M	358M	407M	474M
Pension & Other Post Retirement Benefits	28.1M	26.6M	28.4M	25.7M	17.7M
Deferred Tax Liability Non Current	140M	162M	186M	190M	177M
Other Non Current Liabilities	53.3M	90M	134M	134M	110M
Total Liabilities	4.13B	3.64B	3.59B	3.53B	3.49B
Common Stock, Total	14.4M	14.4M	14.5M	14.6M	14.7M
Additional Paid In Capital	1.07B	1.07B	1.11B	1.15B	1.16B
Retained Earnings	-403M	-110M	287M	483M	622M
Treasury Stock	-	-	-	-158M	-200M
Comprehensive Income and Other	11.7M	55.8M	41.2M	-14.6M	2M
Total Common Equity	690M	1.03B	1.45B	1.48B	1.6B
Minority Interest	36.9M	47.8M	66.7M	68.8M	69.1M
Total Equity	727M	1.08B	1.52B	1.54B	1.67B
Total Liabilities And Equity	4.85B	4.72B	5.11B	5.08B	5.16B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.44B	1.44B	1.45B	1.4B	1.39B
ECS Total Common Shares Outstanding	1.44B	1.44B	1.45B	1.4B	1.39B
Book Value / Share	0.48	0.72	1	1.05	1.15
Tangible Book Value	-1.53B	-1.25B	-909M	-863M	-725M
Tangible Book Value Per Share	-1.07	-0.87	-0.63	-0.62	-0.52
Total Debt	3.23B	2.39B	2.3B	2.32B	2.37B
Net Debt	1.9B	1.75B	1.57B	1.65B	1.72B
Debt Equivalent of Unfunded Proj. Benefit Obligation	28.1M	26.6M	28.4M	22.3M	13.7M
Debt Equivalent Oper. Leases	438M	690M	954M	921M	866M
Minority Interest, Total (Incl. Fin. Div)	36.9M	47.8M	66.7M	68.8M	69.1M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	19.8M	25.8M	33.7M	31M	33M
Inventories - Work In Process, Total	1.8M	2.7M	2.8M	2.7M	2.3M
Inventories - Finished Goods, Total	327M	659M	659M	618M	604M
Land - (BS)	11.7M	11.1M	11.3M	10.2M	10.8M
Buildings, Total	94.7M	84.4M	86.5M	97.7M	114M
Machinery, Total	650M	632M	714M	720M	787M
Full Time Employees	9.1K	10.1K	12.1K	12.1K	11.5K
Accumulated Allowance for Doubtful Accounts (Supple)	31.8M	25.9M	24.6M	21.4M	23.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	14.3M	313M	417M	346M	289M
Depreciation & Amortization - CF	166M	153M	173M	202M	236M
Amortization of Goodwill and Intangible Assets - (CF)	32M	22.3M	19M	20.3M	20.5M
Depreciation & Amortization, Total	198M	175M	192M	222M	256M
Amortization of Deferred Charges, Total - (CF)	30.7M	4.8M	7.8M	12.2M	8.5M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-31.6M	-72.2M	-84M	-5.1M	14M
Stock-Based Compensation (CF)	11.9M	13.8M	14.8M	13.5M	9.2M
Other Operating Activities, Total	-35M	18.5M	71.9M	8.7M	-17.3M
Change In Accounts Receivable	-74.5M	-96.3M	-33M	-22.7M	-20.9M
Change In Inventories	81.6M	-350M	-7.3M	10.1M	41.3M
Change In Accounts Payable	180M	297M	-41.5M	-13.3M	-70.6M
Change in Other Net Operating Assets	11.5M	-26.7M	-3.8M	-6.2M	-3.4M
Cash from Operations	387M	278M	534M	565M	506M
Capital Expenditure	-20.8M	-51.6M	-99.3M	-104M	-85.6M
Cash Acquisitions	-	-	-	-	-
Divestitures	35.3M	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-5.1M	-11.2M	-10.8M	-7.6M	-8.2M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	9.4M	-62.8M	-110M	-112M	-93.8M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	510M	10.3M	1.5B	601M	1.7B
Total Debt Issued	510M	10.3M	1.5B	601M	1.7B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.05B	-883M	-1.84B	-762M	-1.95B
Total Debt Repaid	-1.05B	-883M	-1.84B	-762M	-1.95B
Issuance of Common Stock	-	2.3M	26.8M	31.3M	4.9M
Repurchase of Common Stock	-	-	-	-158M	-42.9M
Common Dividends Paid	-	-	-	-150M	-150M
Common & Preferred Stock Dividends Paid	-	-	-	-150M	-150M
Other Financing Activities, Total	-8.3M	-11M	-29.6M	-22.7M	-41.2M
Cash from Financing	-551M	-881M	-348M	-460M	-476M
Foreign Exchange Rate Adjustments	-15.5M	-22.7M	4.4M	-33.8M	36.2M
Miscellaneous Cash Flow Adjustments	-	-	-	-100K	100K
Net Change in Cash	-170M	-689M	80.7M	-40.3M	-27M
Supplemental Items
Cash Interest Paid	119M	108M	128M	131M	133M
Cash Income Tax Paid (Refund)	-1.8M	50.6M	119M	135M	121M
Levered Free Cash Flow	447M	176M	362M	395M	363M
Unlevered Free Cash Flow	496M	242M	437M	466M	440M
Change In Net Working Capital	-238M	147M	72.4M	50M	70.6M
Net Debt Issued / Repaid	-543M	-872M	-345M	-161M	-247M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.48	5.5	8.39	7.7	6.62
Return on Total Capital	1.78	7.1	11.34	10.22	8.57
Return On Equity %	3.37	37.46	34.67	24.32	19.44
Return on Common Equity	2.16	36.33	33.59	23.61	18.79
Margin Analysis
Gross Profit Margin %	54.54	55.75	59.28	59.97	59.6
SG&A Margin	48.89	41.16	41.26	42.35	43.91
EBITDA Margin %	9.73	16.61	19.53	19.51	17.95
EBITA Margin %	7.47	15.4	18.45	18.07	16.08
EBIT Margin %	5.88	14.63	17.93	17.5	15.49
Income From Continuing Operations Margin %	1.16	11.75	12.23	10.38	8.93
Net Income Margin %	0.71	10.86	11.32	9.63	8.26
Net Avail. For Common Margin %	0.71	10.86	11.32	9.63	8.26
Normalized Net Income Margin	-0.96	5.44	7.68	7.94	7.15
Levered Free Cash Flow Margin	22.13	6.1	9.83	11.02	10.39
Unlevered Free Cash Flow Margin	24.56	8.41	11.88	13	12.58
Asset Turnover
Asset Turnover	0.4	0.6	0.75	0.7	0.68
Fixed Assets Turnover	3.7	5.88	6.49	5.06	4.27
Receivables Turnover (Average Receivables)	12.34	12.02	12.57	11.62	11.34
Inventory Turnover (Average Inventory)	2.28	2.46	2.17	2.13	2.19
Short Term Liquidity
Current Ratio	2.11	1.4	1.59	1.6	1.66
Quick Ratio	1.67	0.76	0.91	0.92	0.96
Operating Cash Flow to Current Liabilities	0.42	0.23	0.46	0.52	0.48
Days Sales Outstanding (Average Receivables)	29.57	30.38	29.03	31.49	32.17
Days Outstanding Inventory (Average Inventory)	159.79	148.38	168.37	171.65	166.77
Average Days Payable Outstanding	133.92	106.14	131.16	133.04	127.8
Cash Conversion Cycle (Average Days)	55.44	72.62	66.24	70.1	71.14
Long Term Solvency
Total Debt/Equity	444.08	221.15	151.28	150.36	141.83
Total Debt / Total Capital	81.62	68.86	60.2	60.06	58.65
LT Debt/Equity	411.26	199.15	137.58	135.51	127.84
Long-Term Debt / Total Capital	75.59	62.01	54.75	54.13	52.86
Total Liabilities / Total Assets	85.03	77.13	70.31	69.58	67.63
EBIT / Interest Expense	0.93	3.69	4.97	4.71	3.98
EBITDA / Interest Expense	2.48	5.22	6.42	6.38	5.87
(EBITDA - Capex) / Interest Expense	2.31	4.77	5.67	5.6	5.24
Total Debt / EBITDA	10.19	4	2.69	2.73	2.97
Net Debt / EBITDA	6.01	2.94	1.84	1.94	2.15
Total Debt / (EBITDA - Capex)	10.91	4.38	3.05	3.11	3.32
Net Debt / (EBITDA - Capex)	6.43	3.21	2.08	2.21	2.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.5	42.5	27.88	-2.55	-2.54
Gross Profit, 1 Yr. Growth %	53.27	45.65	35.97	-1.4	-3.14
EBITDA, 1 Yr. Growth %	-197.67	141.62	50.31	-2.66	-10.3
EBITA, 1 Yr. Growth %	-156.41	191.39	53.17	-4.56	-13.25
EBIT, 1 Yr. Growth %	-139.62	250.42	56.77	-4.89	-13.71
Earnings From Cont. Operations, 1 Yr. Growth %	-101.82	1.34K	33.11	-13.41	-16.11
Net Income, 1 Yr. Growth %	-101.12	2.09K	33.35	-12.93	-16.38
Normalized Net Income, 1 Yr. Growth %	-92.22	-940.84	80.51	5.44	-12.23
Diluted EPS Before Extra, 1 Yr. Growth %	-101.12	2.08K	32.26	-13.19	-12.66
Accounts Receivable, 1 Yr. Growth %	52.23	42.56	7.95	3.06	-3.25
Inventory, 1 Yr. Growth %	-23.58	97.36	1.21	-6.39	-1.8
Net Property, Plant and Equip., 1 Yr. Growth %	-14.2	-5.64	38.46	15.61	15
Total Assets, 1 Yr. Growth %	-5.96	-2.74	8.28	-0.64	1.57
Tangible Book Value, 1 Yr. Growth %	-6.29	-18.28	-27.33	-5.07	-15.96
Common Equity, 1 Yr. Growth %	8.77	49.6	40.63	1.74	8.43
Cash From Operations, 1 Yr. Growth %	-438.97	-28.26	92.37	5.73	-10.36
Capital Expenditures, 1 Yr. Growth %	1.46	148.08	92.44	4.63	-17.61
Levered Free Cash Flow, 1 Yr. Growth %	559.98	-61.31	106.15	9.23	-8.08
Unlevered Free Cash Flow, 1 Yr. Growth %	252.65	-51.27	80.51	6.68	-5.68
Dividend Per Share, 1 Yr. Growth %	-	-	-	4.68	-7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-25.48	36.89	34.99	11.63	-2.54
Gross Profit, 2 Yr. CAGR %	-26.07	49.42	40.73	15.78	-2.27
EBITDA, 2 Yr. CAGR %	-37.13	54.12	90.57	20.96	-6.56
EBITA, 2 Yr. CAGR %	-39.89	28.76	111.26	20.9	-9.01
EBIT, 2 Yr. CAGR %	-44.46	18.47	134.38	22.11	-9.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-60.86	-48.75	337.74	4.93	-14.77
Net Income, 2 Yr. CAGR %	-67.15	-50.53	440.01	5.13	-14.67
Normalized Net Income, 2 Yr. CAGR %	-64.99	-20.81	289.59	34.86	-3.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-67.2	-50.66	436.8	4.51	-12.92
Accounts Receivable, 2 Yr. CAGR %	-27.96	47.32	24.06	5.48	-0.15
Inventory, 2 Yr. CAGR %	-22.98	22.81	41.33	-2.67	-4.12
Net Property, Plant and Equip., 2 Yr. CAGR %	-24.35	-10.02	14.3	26.52	15.31
Total Assets, 2 Yr. CAGR %	-6.4	-4.37	2.62	3.72	0.46
Tangible Book Value, 2 Yr. CAGR %	19.12	-12.49	-22.94	-16.94	-10.68
Common Equity, 2 Yr. CAGR %	-40.54	27.56	45.05	19.61	5.03
Cash From Operations, 2 Yr. CAGR %	-18.04	55.94	17.47	42.61	-2.65
Capital Expenditures, 2 Yr. CAGR %	-38.73	58.65	118.5	41.9	-7.15
Levered Free Cash Flow, 2 Yr. CAGR %	-5.65	61	-10.7	50.06	0.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.86	31.2	-6.21	38.77	0.31
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-0.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.96	-7.5	33.82	21.1	6.7
Gross Profit, 3 Yr. CAGR %	-19.9	-7.32	44.79	24.99	9.1
EBITDA, 3 Yr. CAGR %	-30.61	-1.31	52.84	52.34	9.49
EBITA, 3 Yr. CAGR %	-33.06	2.03	36.43	62.1	8.24
EBIT, 3 Yr. CAGR %	-36.64	3.01	30.06	73.52	8.76
Earnings From Cont. Operations, 3 Yr. CAGR %	-54.96	30.16	-29.55	151.2	-2.61
Net Income, 3 Yr. CAGR %	-60.76	33.14	-31.15	189.12	-2.59
Normalized Net Income, 3 Yr. CAGR %	-56.18	-0.41	4.22	148.22	16.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-60.77	32.84	-31.46	187.63	-1.56
Accounts Receivable, 3 Yr. CAGR %	-20.81	-9.55	32.82	16.62	2.48
Inventory, 3 Yr. CAGR %	-17.59	5.4	15.14	23.19	-2.38
Net Property, Plant and Equip., 3 Yr. CAGR %	17.47	-18.56	3.88	14.74	22.56
Total Assets, 3 Yr. CAGR %	-1.9	-5.2	-0.33	1.52	3
Tangible Book Value, 3 Yr. CAGR %	9.58	5.06	-17.74	-17.39	-16.62
Common Equity, 3 Yr. CAGR %	-29.25	-19.13	31.78	28.87	15.76
Cash From Operations, 3 Yr. CAGR %	7.99	-21.6	67.24	13.42	22.16
Capital Expenditures, 3 Yr. CAGR %	-40.85	-2.34	69.2	70.94	18.38
Levered Free Cash Flow, 3 Yr. CAGR %	29.06	-29.55	74.83	-4.49	27.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.34	-24.37	45.92	-2.1	22.01
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.38	-3.78	-0.61	-0.28	17.88
Gross Profit, 5 Yr. CAGR %	-6.24	-3.91	0.35	1.31	23.72
EBITDA, 5 Yr. CAGR %	-15.87	-3.14	4.08	7.06	25.54
EBITA, 5 Yr. CAGR %	-17.71	-1.4	6.19	9.2	16.02
EBIT, 5 Yr. CAGR %	-20.63	-1.01	7.15	10.26	12.55
Earnings From Cont. Operations, 5 Yr. CAGR %	-38.85	-0.98	11.85	19.42	-24.67
Net Income, 5 Yr. CAGR %	-43.83	-1.32	11.99	21.14	-25.72
Normalized Net Income, 5 Yr. CAGR %	-36.16	-5.33	4.12	12.43	0.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-44.01	-1.5	11.71	20.69	-25.32
Accounts Receivable, 5 Yr. CAGR %	-10.2	-6.46	-5.23	-3.82	18.49
Inventory, 5 Yr. CAGR %	-3.73	3.36	2.25	2.09	7.01
Net Property, Plant and Equip., 5 Yr. CAGR %	12.32	9.08	16.19	-2.87	8.31
Total Assets, 5 Yr. CAGR %	0.87	-1.42	-0.12	-1.73	-0.01
Tangible Book Value, 5 Yr. CAGR %	0.35	-1.43	-4.81	-4.37	-14.99
Common Equity, 5 Yr. CAGR %	-14.01	-10.45	-5.72	-5.42	20.34
Cash From Operations, 5 Yr. CAGR %	8.22	-4.04	11.69	-0.4	34.69
Capital Expenditures, 5 Yr. CAGR %	-21.4	-11.42	-0.24	13.4	33.09
Levered Free Cash Flow, 5 Yr. CAGR %	18.71	-7.52	11.72	-4.67	39.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.35	-4.28	17.43	-3.59	25.6
Dividend Per Share, 5 Yr. CAGR %	-	-	3.44	-	-